| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 06/02/2026 | 0.123 | 41.980 | 9,685,000 | 31.013 | 4,980,000 | 0.114 | 4,650,000 | 0.113 |
| 05/02/2026 | 0.127 | 41.740 | 6,355,000 | 32.234 | 3,180,000 | 0.114 | 3,120,000 | 0.113 |
| 04/02/2026 | 0.115 | 41.380 | 12,955,000 | 31.864 | 6,540,000 | 0.119 | 6,390,000 | 0.119 |
| 03/02/2026 | 0.108 | 41.240 | 8,360,000 | 31.277 | 4,035,000 | 0.116 | 4,305,000 | 0.117 |
| 02/02/2026 | 0.097 | 40.400 | 53,485,000 | 32.515 | 39,515,000 | 0.092 | 13,970,000 | 0.092 |
| 30/01/2026 | 0.107 | 41.240 | 7,060,000 | 30.604 | 3,500,000 | 0.108 | 3,530,000 | 0.108 |
| 29/01/2026 | 0.107 | 41.160 | 11,380,000 | 30.743 | 5,620,000 | 0.111 | 5,680,000 | 0.110 |
| 28/01/2026 | 0.118 | 41.320 | 36,690,000 | 31.455 | 5,175,000 | 0.111 | 30,285,000 | 0.113 |
| 27/01/2026 | 0.094 | 40.320 | 10,335,000 | 31.517 | 5,125,000 | 0.096 | 5,210,000 | 0.095 |
| 26/01/2026 | 0.083 | 39.780 | 2,760,000 | 31.557 | 1,380,000 | 0.080 | 1,380,000 | 0.079 |
| 23/01/2026 | 0.079 | 39.320 | 2,620,000 | 32.011 | 1,295,000 | 0.083 | 1,325,000 | 0.082 |
| 22/01/2026 | 0.079 | 39.040 | 5,620,000 | 32.747 | 2,710,000 | 0.082 | 2,900,000 | 0.082 |
| 21/01/2026 | 0.093 | 39.680 | 2,770,000 | 32.649 | 1,335,000 | 0.090 | 1,435,000 | 0.089 |
| 20/01/2026 | 0.086 | 39.300 | 5,470,000 | 32.715 | 2,735,000 | 0.088 | 2,735,000 | 0.088 |
| 19/01/2026 | 0.097 | 39.840 | 3,585,000 | 32.428 | 1,800,000 | 0.109 | 1,785,000 | 0.109 |
| 16/01/2026 | 0.112 | 40.300 | 3,565,000 | 32.531 | 1,885,000 | 0.126 | 1,680,000 | 0.125 |
| 15/01/2026 | 0.115 | 40.400 | 16,025,000 | 32.457 | 8,010,000 | 0.114 | 7,975,000 | 0.114 |
| 14/01/2026 | 0.108 | 40.100 | 3,110,000 | 32.418 | 1,530,000 | 0.105 | 1,580,000 | 0.104 |
| 13/01/2026 | 0.101 | 39.680 | 5,420,000 | 32.652 | 2,775,000 | 0.107 | 2,645,000 | 0.107 |
| 12/01/2026 | 0.100 | 39.700 | 2,820,000 | 32.333 | 1,660,000 | 0.091 | 1,160,000 | 0.091 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/02/2026 09:14 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |